BlackRock Enhanced International Dividend Trust
BGY- Exchange
- NYSE
- SEC CIK
- 0001393299
No open-market purchases or sales by BlackRock Enhanced International Dividend Trust insiders were filed in the last 90 days; 101 institutions reported holding it in 13F filings for Q2 2026, worth $207.5M in total; no superinvestor holds it.
Q3 2023 vs. Q2 2023
How the institutions holding BlackRock Enhanced International Dividend Trust changed between Q2 2023 and Q3 2023.
All holders in Q3 2023All holders in Q2 2023
| Measure | Q2 2023 | Q3 2023 | Change |
|---|---|---|---|
| Holders | 91 | 93 | +2 |
| Shares | 42.0M | 43.4M | +1.45M (+3.5%) |
| Value | $228.7M | $216.6M | −$12.1M (−5.3%) |
New holders (10)
Institutions that held BlackRock Enhanced International Dividend Trust at the end of Q3 2023 but not at the end of Q2 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Comerica Bank | 145,176 | $724.4K | 0.00% |
| Cornerstone Advisors, LLC | 84,408 | $421.2K | 0.02% |
| Advisor Partners II, LLC | 54,598 | $272.4K | 0.01% |
| Fisher Asset Management, LLC | 21,340 | $106.5K | 0.00% |
| Cetera Advisors LLC | 11,502 | $57.4K | 0.00% |
| RiverFront Investment Group, LLC | 10,000 | $49.9K | 0.00% |
| NBC Securities, Inc. | 5,844 | $29.0K | 0.00% |
| US Bancorp | 1,630 | $8.13K | 0.00% |
| Blue Bell Private Wealth Management, LLC | 800 | $3.99K | 0.00% |
| Citigroup Inc | 500 | $2.50K | 0.00% |
Sold out (8)
Institutions that held BlackRock Enhanced International Dividend Trust at the end of Q2 2023 and filed for Q3 2023 without it.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| Hilltop Holdings Inc. | 148,037 | $805.3K |
| Prevail Innovative Wealth Advisors, LLC | 52,811 | $287.3K |
| Great Valley Advisor Group, Inc. | 17,525 | $95.3K |
| Goldman Sachs Group Inc | 12,952 | $70.5K |
| XTX Topco Ltd | 11,357 | $61.8K |
| CWM, LLC | 9,670 | $53.0K |
| ORG Partners LLC | 7,300 | $40.0K |
| EverSource Wealth Advisors, LLC | 107 | $582 |